Call Options Transactions Made in Q1 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
729K+ 16.77% |
$12.8M - $15.7M
|
5.08M
$59.1M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
673KNew |
$11.8M - $14.5M
|
673K
$7.83M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
411K+ 83.55% |
$7.23M - $8.85M
|
904K
$10.5M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
403KNew |
$7.08M - $8.67M
|
403K
$4.69M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
376K+ 376.4% |
$6.61M - $8.1M
|
476K
$5.55M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
253KNew |
$4.45M - $5.44M
|
253K
$2.94M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
122K+ 417.41% |
$2.15M - $2.63M
|
152K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100K+ 100.0% |
$1.76M - $2.15M
|
200K
$2.33M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
88.6K+ 9.67% |
$1.56M - $1.91M
|
1M
$11.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
61.5K+ 63.14% |
$1.08M - $1.32M
|
159K
$1.85M
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
16.1KNew |
$283K - $346K
|
16.1K
$187K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-41.8K- 6.65% |
$734K - $900K
|
586K
$6.82M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-68.9K- 25.05% |
$1.21M - $1.48M
|
206K
$2.4M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-189K- 91.85% |
$3.33M - $4.08M
|
16.8K
$196K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-490K- 73.68% |
$8.61M - $10.5M
|
175K
$2.04M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-490K- 73.68% |
$8.61M - $10.5M
|
175K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-614K- 81.41% |
$10.8M - $13.2M
|
140K
$1.63M
|